T Rowe Price Blue Chip Growth ETF (TCHP)
48.49
+0.31
(+0.64%)
USD |
NYSEARCA |
Jan 21, 16:00
48.51
+0.02
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.57% | 0.06% | 1.806B | 196755.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.41% | 18.00% | 472.09M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth and secondarily income. The Fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies, or those with strong market franchises in industries that appear to be strategically poised for long-term growth. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.59% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth and secondarily income. The Fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies, or those with strong market franchises in industries that appear to be strategically poised for long-term growth. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |